Attica Holdings S.A. Cash Flow Quality Index
Attica Holdings S.A. cash flow quality index. Attica Holdings S.A. (ATTICA) has a Cash Flow Quality Index of 0.19x as of September 2024. Operating cash flow of €9.53 Million is below net income of €49.81 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Attica Holdings S.A. (ATTICA) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Attica Holdings S.A. (2014–2024)
Cash flow quality index of Attica Holdings S.A. from 2014 to 2024. Historical Cash Flow Quality Index for Attica Holdings S.A. across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Attica Holdings S.A. (ATTICA) net asset quality to measure how much of total assets are equity-financed.
Attica Holdings S.A. Cash Flow Quality Index by Year (2014–2024)
Attica Holdings S.A. cash flow quality index by year from 2014 to 2024. Year-by-year earnings quality comparison for Attica Holdings S.A.. For the full cash flow conversion analysis, see how efficiently does Attica Holdings S.A. generate cash.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 3.31x | €57.92 Million | €17.50 Million | ▲ +177.1% |
| 2023 | 1.19x | €73.15 Million | €61.22 Million | ▼ -65.2% |
| 2022 | 3.44x | €58.62 Million | €17.05 Million | ▲ +184.1% |
| 2019 | 1.21x | €25.12 Million | €20.76 Million | ▼ -74.8% |
| 2018 | 4.80x | €82.14 Million | €17.11 Million | ▼ -80.4% |
| 2017 | 24.51x | €30.57 Million | €1.25 Million | ▲ +1021.1% |
| 2016 | 2.19x | €45.82 Million | €20.96 Million | ▲ +19.6% |
| 2015 | 1.83x | €60.66 Million | €33.18 Million | ▼ -26.8% |
| 2014 | 2.50x | €10.66 Million | €4.27 Million | — |